BVT Knock-Out DAX/  DE000VX21431  /

EUWAX
5/20/2024  9:03:32 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.80EUR -3.80% -
Bid Size: -
-
Ask Size: -
DAX 19,097.2623 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX2143
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,097.2623 EUR
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -47.23
Knock-out: 19,097.2623
Knock-out violated on: -
Distance to knock-out: -390.6018
Distance to knock-out %: -2.09%
Distance to strike price: -390.6018
Distance to strike price %: -2.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -72.50%
3 Months
  -80.68%
YTD
  -83.16%
1 Year
  -85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 2.57
1M High / 1M Low: 11.61 2.57
6M High / 6M Low: 30.61 2.57
High (YTD): 1/17/2024 25.98
Low (YTD): 5/15/2024 2.57
52W High: 10/27/2023 43.49
52W Low: 5/15/2024 2.57
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.98
Avg. volume 6M:   1.21
Avg. price 1Y:   24.71
Avg. volume 1Y:   .59
Volatility 1M:   343.74%
Volatility 6M:   174.77%
Volatility 1Y:   130.54%
Volatility 3Y:   -